Stock 1703 WELIFE TECHNOLOGY LIMITED
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Financials Welife Technology Limited

Equities

1703

KYG6875A1094

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 03:08:13 2023-11-27 am EST 		5-day change 1st Jan Change
0.048 HKD -.--% Intraday chart for Welife Technology Limited -.--% -.--%
Apr. 01 Welife Technology's Winding-Up Hearing Further Adjourned MT
Feb. 15 Winding-Up Petition Hearing Against Welife Technology Adjourned to March MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 495 325 575 885.5 586.5
Enterprise Value (EV) 1 282.6 731.6 830.5 1,043 666.7
P/E ratio 10.2 x -2.89 x -4.32 x -27.7 x -84.5 x
Yield - - - - -
Capitalization / Revenue 0.58 x 0.5 x 2.53 x 2.99 x 1.92 x
EV / Revenue 0.33 x 1.12 x 3.65 x 3.52 x 2.18 x
EV / EBITDA 3.04 x -39.4 x -7.02 x -37.2 x -84.2 x
EV / FCF 8.21 x 22.1 x -1,410 x 20.2 x 14.1 x
FCF Yield 12.2% 4.52% -0.07% 4.94% 7.11%
Price to Book 1.97 x 2.35 x 11.3 x 47.2 x 49.4 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,150,000 1,150,000 1,150,000
Reference price 2 0.4950 0.3250 0.5000 0.7700 0.5100
Announcement Date 7/23/19 8/3/20 7/29/21 7/28/22 7/31/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 773.3 852 654 227.3 296 305.5
EBITDA 1 89.05 93.07 -18.55 -118.2 -28.05 -7.917
EBIT 1 65.49 67.55 -52.83 -144.3 -44.02 -16.82
Operating Margin 8.47% 7.93% -8.08% -63.47% -14.87% -5.51%
Earnings before Tax (EBT) 1 64.65 50.7 -106.3 -124 -31.93 -6.94
Net income 1 52.98 37.75 -112.4 -124.3 -32.01 -6.94
Net margin 6.85% 4.43% -17.18% -54.67% -10.81% -2.27%
EPS 2 0.0706 0.0483 -0.1124 -0.1158 -0.0278 -0.006034
Free Cash Flow 1 36.18 34.44 33.05 -0.589 51.52 47.42
FCF margin 4.68% 4.04% 5.05% -0.26% 17.41% 15.52%
FCF Conversion (EBITDA) 40.63% 37.01% - - - -
FCF Conversion (Net income) 68.29% 91.25% - - - -
Dividend per Share - - - - - -
Announcement Date 1/14/19 7/23/19 8/3/20 7/29/21 7/28/22 7/31/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 407 255 157 80.2
Net Cash position 1 69.5 212 - - - -
Leverage (Debt/EBITDA) - - -21.92 x -2.161 x -5.6 x -10.13 x
Free Cash Flow 1 36.2 34.4 33.1 -0.59 51.5 47.4
ROE (net income / shareholders' equity) 57.4% 20.9% -57.8% -131% -92.1% -45.3%
ROA (Net income/ Total Assets) 14.4% 11.7% -5.48% -13.9% -6.31% -3.55%
Assets 1 368.6 323.8 2,051 897 507.6 195.6
Book Value Per Share 2 0.1500 0.2500 0.1400 0.0400 0.0200 0.0100
Cash Flow per Share 2 0.1500 0.2400 0.1200 0.1300 0.0700 0.0800
Capex 1 24 35.1 43.7 12 3.2 2.6
Capex / Sales 3.11% 4.12% 6.68% 5.3% 1.08% 0.85%
Announcement Date 1/14/19 7/23/19 8/3/20 7/29/21 7/28/22 7/31/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Food Services

1st Jan change Capi.
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Commercial Food Services
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